BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
1-Year Est. Return 39.29%
This Quarter Est. Return
1 Year Est. Return
+39.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$51.5M
3
+$39.8M
4
LLL
L3 Technologies, Inc.
LLL
+$30.2M
5
VSM
Versum Materials, Inc.
VSM
+$27.2M

Top Sells

1
+$54.3M
2
+$47.1M
3
+$34.9M
4
ESL
Esterline Technologies
ESL
+$22.5M
5
TSRO
TESARO, Inc.
TSRO
+$21M

Sector Composition

1 Communication Services 23%
2 Technology 13.14%
3 Healthcare 10.79%
4 Energy 8.17%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$391K 0.06%
180,582
27
$168K 0.03%
+8,233
28
$150K 0.02%
4
29
– –
0
30
– –
-16,849
31
– –
-7,281
32
– –
0
33
– –
-1,128,632
34
– –
-184,963
35
– –
-832,136
36
– –
-330,078
37
– –
-282,531
38
– –
-42,534
39
– –
-87,671
40
– –
-2,741,682
41
– –
-34,850
1
2